One To One Office Solutions Limited
Other service activities n.e.c. · South Godstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£120,631
Cash
£51,915
Turnover
—
Profit / loss
—
Current assets
£652,664
Creditors < 1 year
£269,470
Equity
£120,631
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,631 | £117,577 | £64,093 | £126,017 | £138,128 | £133,024 | — | — | — |
| Equity | £120,631 | £117,577 | £64,093 | £126,017 | £138,128 | £133,024 | £141,225 | £117,568 | £140,089 |
| Assets | |||||||||
| Property, plant & equipment | £11,742 | £6,126 | £8,168 | £10,892 | £14,526 | £19,369 | — | — | — |
| Current assets | £652,664 | £478,943 | £496,689 | — | £795,003 | £790,453 | — | — | — |
| Cash at bank | £51,915 | £53,796 | £16,290 | £99,544 | £183,643 | £247,901 | — | — | — |
| Debtors | £368,899 | £209,012 | £274,664 | — | £409,141 | £357,232 | — | — | — |
| Stock | £231,850 | £216,135 | £205,735 | £205,167 | £202,219 | £185,320 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £269,470 | £348,188 | £394,225 | — | £569,546 | £537,251 | — | — | — |
| Creditors after one year | £274,305 | £18,745 | £45,000 | — | £99,668 | £137,205 | — | — | — |
| Provisions | — | £559 | £1,539 | — | £2,187 | £2,342 | — | — | — |
| Net current assets | £383,194 | £130,755 | £102,464 | — | £225,457 | £253,202 | — | — | — |
| Assets less current liabilities | £394,936 | £136,881 | £110,632 | — | £239,983 | £272,571 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £5,104 | −£8,201 | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-05-19
All monies
OutstandingProperty · created 2002-01-08
All monies
OutstandingAll Assets · created 1998-03-18
All monies
Outstanding